TM Redwheel UK Equity Income

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TM Redwheel UK Equity Income L Inc

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

129.80p

arrow-down-0.80p (-0.61%)

Fund Code

TRULI

BG342F9

GB00BG342F97

Prices updated as at 21 Mar 2025
|
Prices in GBX
Investment objective
The Fund aims to deliver a dividend yield in excess of the FTSE All Share Index, whilst providing long term capital growth. The Fund invests at least 80% of its assets in a concentrated range of equities issued by UK companies and equity related securities received through corporate action such as preference shares and rights. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The Fund typically holds investments in 25-45 companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.298.23% Stocks- Bonds1.77% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.940.941.181.181.371.377.117.118.248.2481.1781.17CanadaAsia - DevelopedJapanUnited StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

45.75%

% Weight
Value
Core
Growth
Large

46

12

0

Medium

21

13

0

Small

9

0

0

Valuation

TM Redwheel UK Equity Income L Inc
UK Equity Income

9.03

9.03
11.60

0.54

0.54
0.78

0.95

0.95
1.62

4.63

4.63
7.35

Growth rate

TM Redwheel UK Equity Income L Inc
UK Equity Income

10.39%

10.39%
8.99%

4.39%

4.39%
4.42%

-11.37%

-11.37%
-4.81%

Top 10 holdings

1
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
6.97595
2
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
5.76485
3
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
5.50173
4
Marks & Spencer Group PLC
Sector
-
Country
United Kingdom
% of assets
5.13697
5
Shell PLC
Sector
-
Country
United Kingdom
% of assets
5.09112
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.93454
7
Pearson PLC
Sector
-
Country
United Kingdom
% of assets
4.70689
8
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.02029
9
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
3.78541
10
International Consolidated Airlines Group SA
Sector
-
Country
United Kingdom
% of assets
3.69734
Assets in top 10 holdings %

49.62%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

TM Redwheel UK Equity Income L Inc
UK Equity Income

52.63%

Basic materials

6.01%
-

Con cyclical

16.75%
-

Financial svs

29.88%
-

Real estate

-
-

39.24%

Comm services

15.82%
-

Energy

13.34%
-

Industrials

8.09%
-

Technology

1.99%
-

8.12%

Con defensive

0.77%
-

Healthcare

4.09%
-

Utilities

3.26%
-


Important Information

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